| 種類 |
名稱 |
比重 |
| 股票 |
LINDE PLC |
8.06% |
| 股票 |
FRANCO-NEVADA CO |
7.46% |
| 股票 |
GIVAUDAN-REG |
7.30% |
| 股票 |
AIR LIQUIDE SA |
6.25% |
| 股票 |
SIKA AG-REG |
5.94% |
| 股票 |
AIR PRODS & CHEM |
4.95% |
| 股票 |
DSM (KONIN) |
4.86% |
| 股票 |
SHERWIN-WILLIAMS |
4.66% |
| 股票 |
SYMRISE AG |
4.51% |
| 股票 |
ECOLAB INC |
3.29% |
| 合計 |
57.28% |
資料日期：2020/10
| 註： |
依投信投顧公會規定，每月第十個營業日揭露基金持有前十大標的；每季（3、6、9、12月）次月第十個營業日揭露基金持有單一標的金額占基金淨資產價值達1%之投資明細。 |
|
|
| 種類 |
名稱 |
比重 |
| 股票 |
LINDE PLC |
8.29% |
| GIVAUDAN-REG |
7.35% |
| FRANCO-NEVADA CO |
7.28% |
| AIR LIQUIDE SA |
6.47% |
| SIKA AG-REG |
5.65% |
| AIR PRODS & CHEM |
5.08% |
| SYMRISE AG |
4.81% |
| DSM (KONIN) |
4.76% |
| SHERWIN-WILLIAMS |
4.49% |
| CHEVRON CORP |
3.36% |
| ECOLAB INC |
3.17% |
| RELIANC-GDR 144A |
2.84% |
| NESTE OYJ |
2.77% |
| LUKOIL PJSC-ADR |
2.36% |
| LG CHEM LTD |
2.29% |
| SHIN-ETSU CHEM |
2.21% |
| BHP BILLITON LTD |
1.93% |
| BALL CORP |
1.91% |
| BEIJING ORIENT-A |
1.82% |
| VALE SA |
1.80% |
| RIO TINTO PLC |
1.74% |
| TRANSCANADA CORP |
1.69% |
| YUNNAN ENERGY NE |
1.50% |
| MMC NORILSK ADR |
1.27% |
| ANGLO AMER PLC |
1.26% |
| SHANDONG SINOC-A |
1.26% |
| COSCO SHIPPING-A |
1.16% |
| CABOT OIL & GAS |
1.12% |
| WILLIAMS COS INC |
1.03% |
|
| 投資區域／國家 |
比重 |
 |
國外股票-歐洲 |
|
43.17% |
 |
國外股票-北美 |
|
34.52% |
 |
其他資產 |
|
8.61% |
 |
國外股票-大陸地區證券市場 |
|
4.58% |
 |
國外股票-亞洲(不含日本) |
|
2.59% |
 |
國外股票-日本 |
|
2.44% |
 |
國外股票-拉丁美洲 |
|
2.13% |
 |
國外股票-紐澳 |
|
1.96% |
| 合 計 |
100.00% |
|
|
|
|
|
|
|